富国国证疫苗与生物科技ETF(159645)
2024-04-26
0.7143
2.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7143 | 0.7143 |
| 2024-04-25 | 0.6994 | 0.6994 |
| 2024-04-24 | 0.6986 | 0.6986 |
| 2024-04-23 | 0.7043 | 0.7043 |
| 2024-04-22 | 0.7111 | 0.7111 |
| 2024-04-19 | 0.7113 | 0.7113 |
| 2024-04-18 | 0.7184 | 0.7184 |
| 2024-04-17 | 0.7240 | 0.7240 |
| 2024-04-16 | 0.7139 | 0.7139 |
| 2024-04-15 | 0.7262 | 0.7262 |
| 2024-04-12 | 0.7254 | 0.7254 |
| 2024-04-11 | 0.7303 | 0.7303 |
| 2024-04-10 | 0.7342 | 0.7342 |
| 2024-04-09 | 0.7500 | 0.7500 |
| 2024-04-08 | 0.7339 | 0.7339 |
| 2024-04-03 | 0.7495 | 0.7495 |
| 2024-04-02 | 0.7548 | 0.7548 |
| 2024-04-01 | 0.7628 | 0.7628 |
| 2024-03-29 | 0.7474 | 0.7474 |
| 2024-03-28 | 0.7504 | 0.7504 |
| 2024-03-27 | 0.7476 | 0.7476 |
| 2024-03-26 | 0.7631 | 0.7631 |
| 2024-03-25 | 0.7658 | 0.7658 |
| 2024-03-22 | 0.7778 | 0.7778 |
| 2024-03-21 | 0.7941 | 0.7941 |
| 2024-03-20 | 0.8024 | 0.8024 |
| 2024-03-19 | 0.8073 | 0.8073 |
| 2024-03-18 | 0.8170 | 0.8170 |
| 2024-03-15 | 0.8090 | 0.8090 |
| 2024-03-14 | 0.8134 | 0.8134 |
| 2024-03-13 | 0.8143 | 0.8143 |
| 2024-03-12 | 0.8215 | 0.8215 |
| 2024-03-11 | 0.8009 | 0.8009 |
| 2024-03-08 | 0.7820 | 0.7820 |
| 2024-03-07 | 0.7798 | 0.7798 |
| 2024-03-06 | 0.8084 | 0.8084 |
| 2024-03-05 | 0.8158 | 0.8158 |
| 2024-03-04 | 0.8265 | 0.8265 |
| 2024-03-01 | 0.8116 | 0.8116 |
| 2024-02-29 | 0.8108 | 0.8108 |
| 2024-02-28 | 0.7940 | 0.7940 |
| 2024-02-27 | 0.8084 | 0.8084 |
| 2024-02-26 | 0.7952 | 0.7952 |
| 2024-02-23 | 0.7935 | 0.7935 |
| 2024-02-22 | 0.7916 | 0.7916 |
| 2024-02-21 | 0.7856 | 0.7856 |
| 2024-02-20 | 0.7830 | 0.7830 |
| 2024-02-19 | 0.7793 | 0.7793 |
| 2024-02-08 | 0.7769 | 0.7769 |
| 2024-02-07 | 0.7773 | 0.7773 |
| 2024-02-06 | 0.7501 | 0.7501 |
| 2024-02-05 | 0.6910 | 0.6910 |
| 2024-02-02 | 0.6898 | 0.6898 |
| 2024-02-01 | 0.7141 | 0.7141 |
| 2024-01-31 | 0.7091 | 0.7091 |
| 2024-01-30 | 0.7319 | 0.7319 |
| 2024-01-29 | 0.7510 | 0.7510 |
| 2024-01-26 | 0.7694 | 0.7694 |
| 2024-01-25 | 0.7890 | 0.7890 |
| 2024-01-24 | 0.7777 | 0.7777 |
| 2024-01-23 | 0.7741 | 0.7741 |
| 2024-01-22 | 0.7669 | 0.7669 |
| 2024-01-19 | 0.7967 | 0.7967 |
| 2024-01-18 | 0.8024 | 0.8024 |
| 2024-01-17 | 0.7970 | 0.7970 |
| 2024-01-16 | 0.8205 | 0.8205 |
| 2024-01-15 | 0.8233 | 0.8233 |
| 2024-01-12 | 0.8286 | 0.8286 |
| 2024-01-11 | 0.8442 | 0.8442 |
| 2024-01-10 | 0.8429 | 0.8429 |
| 2024-01-09 | 0.8556 | 0.8556 |
| 2024-01-08 | 0.8585 | 0.8585 |
| 2024-01-05 | 0.8694 | 0.8694 |
| 2024-01-04 | 0.8827 | 0.8827 |
| 2024-01-03 | 0.8896 | 0.8896 |
| 2024-01-02 | 0.8943 | 0.8943 |
| 2023-12-31 | 0.9042 | 0.9042 |
| 2023-12-29 | 0.9043 | 0.9043 |
| 2023-12-28 | 0.8909 | 0.8909 |
| 2023-12-27 | 0.8825 | 0.8825 |
| 2023-12-26 | 0.8811 | 0.8811 |
| 2023-12-25 | 0.8802 | 0.8802 |
| 2023-12-22 | 0.8723 | 0.8723 |
| 2023-12-21 | 0.8790 | 0.8790 |
| 2023-12-20 | 0.8736 | 0.8736 |
| 2023-12-19 | 0.8796 | 0.8796 |
| 2023-12-18 | 0.8857 | 0.8857 |
| 2023-12-15 | 0.8891 | 0.8891 |
| 2023-12-14 | 0.9074 | 0.9074 |
| 2023-12-13 | 0.9070 | 0.9070 |
| 2023-12-12 | 0.9118 | 0.9118 |
| 2023-12-11 | 0.9202 | 0.9202 |
| 2023-12-08 | 0.9164 | 0.9164 |
| 2023-12-07 | 0.9104 | 0.9104 |
| 2023-12-06 | 0.9209 | 0.9209 |
| 2023-12-05 | 0.9196 | 0.9196 |
| 2023-12-04 | 0.9302 | 0.9302 |
| 2023-12-01 | 0.9530 | 0.9530 |
| 2023-11-30 | 0.9536 | 0.9536 |
| 2023-11-29 | 0.9421 | 0.9421 |
| 2023-11-28 | 0.9542 | 0.9542 |
| 2023-11-27 | 0.9358 | 0.9358 |
| 2023-11-24 | 0.9428 | 0.9428 |
| 2023-11-23 | 0.9402 | 0.9402 |
| 2023-11-22 | 0.9341 | 0.9341 |
| 2023-11-21 | 0.9464 | 0.9464 |
| 2023-11-20 | 0.9447 | 0.9447 |
| 2023-11-17 | 0.9373 | 0.9373 |
| 2023-11-16 | 0.9281 | 0.9281 |
| 2023-11-15 | 0.9385 | 0.9385 |
| 2023-11-14 | 0.9332 | 0.9332 |
| 2023-11-13 | 0.9329 | 0.9329 |
| 2023-11-10 | 0.9400 | 0.9400 |
| 2023-11-09 | 0.9377 | 0.9377 |
| 2023-11-08 | 0.9471 | 0.9471 |
| 2023-11-07 | 0.9361 | 0.9361 |
| 2023-11-06 | 0.9400 | 0.9400 |
| 2023-11-03 | 0.9172 | 0.9172 |
| 2023-11-02 | 0.9162 | 0.9162 |
| 2023-11-01 | 0.9212 | 0.9212 |
